Dais Corporation
DLYT
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -5.12M | -5.37M | -4.45M | -5.78M |
| Total Depreciation and Amortization | 30.30K | 30.30K | 29.90K | 29.00K | 27.30K |
| Total Amortization of Deferred Charges | 487.60K | 911.00K | 1.29M | 1.67M | 1.65M |
| Total Other Non-Cash Items | 3.54M | 1.20M | 1.06M | -121.50K | -121.50K |
| Change in Net Operating Assets | 1.70M | 1.36M | 1.60M | 1.42M | 2.27M |
| Cash from Operations | -1.25M | -1.62M | -1.40M | -1.45M | -1.95M |
| Capital Expenditure | -1.70K | -3.30K | -3.30K | -28.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.60K | -9.30K | -12.00K | -17.00K | -21.20K |
| Cash from Investing | -15.30K | -12.60K | -15.30K | -45.10K | -49.30K |
| Total Debt Issued | 1.86M | 2.26M | 1.97M | 997.70K | 2.11M |
| Total Debt Repaid | -697.40K | -612.20K | -597.20K | -247.20K | -130.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.70K | -22.70K | -- | -- | 30.00K |
| Cash from Financing | 1.14M | 1.62M | 1.37M | 750.50K | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00K | -7.10K | -43.50K | -746.00K | 17.90K |
